富国天盈债券(LOF)C
(161015)公募固收增强型债券型LOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 67.65 | 66.89 | 0.02 | 0.03% | 0.03% | 63.99 | 94.53% | 94.59% | 0.43 | 0.65% | 0.64% | 0.34 | 0.51% | 0.51% |
| 2026-03-31 | 74.30 | 69.16 | 0.00 | 0.00% | 0.00% | 72.82 | 97.85% | 98.00% | 1.06 | 1.53% | 1.42% | 0.43 | 0.62% | 0.58% |
| 2025-12-31 | 81.29 | 71.49 | 0.00 | 0.00% | 0.00% | 80.07 | 98.29% | 98.50% | 0.83 | 1.16% | 1.02% | 0.39 | 0.55% | 0.48% |
| 2025-09-30 | 81.59 | 74.40 | 0.00 | 0.00% | 0.00% | 80.11 | 98.00% | 98.18% | 0.21 | 0.28% | 0.25% | 1.28 | 1.72% | 1.57% |
| 2025-06-30 | 82.73 | 81.99 | 0.00 | 0.00% | 0.00% | 77.90 | 94.11% | 94.16% | 0.62 | 0.76% | 0.75% | 0.37 | 0.45% | 0.45% |
| 2025-03-31 | 71.60 | 68.92 | 0.00 | 0.00% | 0.00% | 70.58 | 98.51% | 98.57% | 0.60 | 0.87% | 0.83% | 0.43 | 0.62% | 0.60% |
| 2024-12-31 | 67.87 | 67.33 | 0.00 | 0.00% | 0.00% | 64.12 | 94.42% | 94.47% | 0.35 | 0.52% | 0.51% | 0.43 | 0.65% | 0.65% |
| 2024-09-30 | 44.87 | 41.63 | 0.00 | 0.00% | 0.00% | 43.54 | 96.78% | 97.02% | 0.72 | 1.74% | 1.61% | 0.61 | 1.48% | 1.37% |
| 2024-06-30 | 53.33 | 49.09 | 0.00 | 0.00% | 0.00% | 52.22 | 97.75% | 97.92% | 0.30 | 0.61% | 0.56% | 0.70 | 1.42% | 1.31% |
| 2024-03-31 | 54.69 | 48.58 | 0.00 | 0.00% | 0.00% | 53.24 | 97.01% | 97.34% | 0.92 | 1.90% | 1.69% | 0.53 | 1.09% | 0.97% |
| 2023-12-31 | 54.71 | 43.13 | 0.00 | 0.00% | 0.00% | 52.97 | 95.97% | 96.82% | 0.59 | 1.36% | 1.07% | 1.15 | 2.67% | 2.11% |
| 2023-09-30 | 55.58 | 54.84 | 0.00 | 0.00% | 0.00% | 54.99 | 98.93% | 98.94% | 0.43 | 0.79% | 0.78% | 0.16 | 0.28% | 0.28% |
| 2023-06-30 | 58.21 | 54.94 | 0.00 | 0.00% | 0.00% | 54.01 | 92.36% | 92.78% | 0.74 | 1.34% | 1.27% | 1.46 | 2.66% | 2.51% |
| 2023-03-31 | 46.25 | 45.45 | 0.00 | 0.00% | 0.00% | 42.51 | 91.77% | 91.92% | 0.82 | 1.82% | 1.78% | 0.27 | 0.60% | 0.59% |
| 2022-12-31 | 31.18 | 25.53 | 0.00 | 0.00% | 0.00% | 30.82 | 98.58% | 98.84% | 0.29 | 1.13% | 0.93% | 0.05 | 0.21% | 0.17% |
| 2022-09-30 | 35.77 | 34.14 | 0.00 | 0.00% | 0.00% | 34.76 | 97.05% | 97.19% | 0.09 | 0.28% | 0.26% | 0.49 | 1.44% | 1.38% |
| 2022-06-30 | 45.46 | 44.56 | 0.00 | 0.00% | 0.00% | 44.93 | 98.80% | 98.82% | 0.09 | 0.21% | 0.21% | 0.44 | 0.99% | 0.97% |
| 2022-03-31 | 56.23 | 52.17 | 0.00 | 0.00% | 0.00% | 55.85 | 99.26% | 99.32% | 0.20 | 0.38% | 0.35% | 0.19 | 0.36% | 0.33% |
| 2021-12-31 | 41.12 | 40.73 | 0.00 | 0.00% | 0.00% | 37.81 | 91.88% | 91.96% | 0.39 | 0.97% | 0.96% | 0.82 | 2.01% | 1.99% |
| 2021-09-30 | 26.27 | 25.74 | 0.00 | 0.00% | 0.00% | 22.86 | 86.73% | 87.00% | 0.35 | 1.36% | 1.33% | 0.64 | 2.47% | 2.42% |
| 2021-06-30 | 12.96 | 12.76 | 0.00 | 0.00% | 0.00% | 11.48 | 88.46% | 88.64% | 0.20 | 1.56% | 1.53% | 0.17 | 1.36% | 1.34% |
| 2021-03-31 | 12.17 | 9.90 | 0.00 | 0.00% | 0.00% | 11.19 | 90.02% | 91.88% | 0.27 | 2.70% | 2.20% | 0.71 | 7.18% | 5.84% |
| 2020-12-31 | 17.95 | 16.02 | 0.00 | 0.00% | 0.00% | 17.57 | 97.65% | 97.90% | 0.06 | 0.36% | 0.32% | 0.31 | 1.93% | 1.72% |
| 2020-09-30 | 17.04 | 15.91 | 0.00 | 0.00% | 0.00% | 16.24 | 94.99% | 95.32% | 0.10 | 0.64% | 0.60% | 0.20 | 1.23% | 1.15% |
| 2020-06-30 | 17.56 | 15.47 | 0.00 | 0.00% | 0.00% | 16.28 | 91.70% | 92.69% | 0.10 | 0.62% | 0.55% | 1.19 | 7.68% | 6.76% |
| 2020-03-31 | 13.22 | 12.57 | 0.00 | 0.00% | 0.00% | 12.77 | 96.42% | 96.60% | 0.18 | 1.40% | 1.33% | 0.27 | 2.18% | 2.07% |
| 2019-12-31 | 8.18 | 7.61 | 0.00 | 0.00% | 0.00% | 7.48 | 90.74% | 91.40% | 0.08 | 1.08% | 1.00% | 0.61 | 8.07% | 7.50% |
| 2019-09-30 | 6.83 | 6.21 | 0.00 | 0.00% | 0.00% | 6.04 | 87.34% | 88.48% | 0.10 | 1.60% | 1.45% | 0.29 | 4.62% | 4.21% |
| 2019-06-30 | 3.68 | 3.17 | 0.00 | 0.00% | 0.00% | 3.56 | 96.33% | 96.84% | 0.01 | 0.27% | 0.23% | 0.11 | 3.40% | 2.93% |
| 2019-03-31 | 3.44 | 3.41 | 0.00 | 0.00% | 0.00% | 3.05 | 88.53% | 88.61% | 0.05 | 1.39% | 1.38% | 0.09 | 2.76% | 2.74% |
| 2018-12-31 | 2.86 | 2.79 | 0.00 | 0.00% | 0.00% | 2.55 | 88.75% | 89.04% | 0.02 | 0.85% | 0.83% | 0.07 | 2.51% | 2.45% |
| 2018-09-30 | 2.58 | 2.13 | 0.00 | 0.00% | 0.00% | 2.49 | 96.03% | 96.71% | 0.01 | 0.46% | 0.38% | 0.06 | 3.04% | 2.52% |
| 2018-06-30 | 2.38 | 2.18 | 0.00 | 0.00% | 0.00% | 2.32 | 97.26% | 97.50% | 0.01 | 0.34% | 0.31% | 0.05 | 2.40% | 2.19% |
| 2018-03-31 | 2.21 | 1.79 | 0.00 | 0.00% | 0.00% | 2.14 | 95.93% | 96.71% | 0.01 | 0.63% | 0.51% | 0.06 | 3.44% | 2.78% |
| 2017-12-31 | 2.02 | 1.76 | 0.00 | 0.00% | 0.00% | 1.93 | 94.35% | 95.09% | 0.01 | 0.63% | 0.55% | 0.05 | 3.03% | 2.63% |
| 2017-09-30 | 2.13 | 1.89 | 0.00 | 0.00% | 0.00% | 2.04 | 95.41% | 95.93% | 0.01 | 0.34% | 0.30% | 0.06 | 3.03% | 2.69% |
| 2017-06-30 | 2.05 | 1.91 | 0.00 | 0.00% | 0.00% | 1.89 | 91.37% | 91.96% | 0.02 | 0.96% | 0.90% | 0.05 | 2.40% | 2.23% |
| 2017-03-31 | 1.97 | 1.92 | 0.00 | 0.00% | 0.00% | 1.81 | 91.89% | 92.11% | 0.02 | 0.80% | 0.78% | 0.06 | 3.24% | 3.15% |
| 2016-12-31 | 2.06 | 1.97 | 0.00 | 0.00% | 0.00% | 1.84 | 89.02% | 89.49% | 0.17 | 8.70% | 8.33% | 0.04 | 2.28% | 2.18% |
| 2016-09-30 | 2.64 | 2.60 | 0.00 | 0.00% | 0.00% | 2.54 | 96.28% | 96.33% | 0.03 | 1.28% | 1.26% | 0.06 | 2.44% | 2.41% |
| 2016-06-30 | 3.02 | 3.00 | 0.00 | 0.00% | 0.00% | 2.91 | 96.12% | 96.16% | 0.03 | 1.03% | 1.02% | 0.09 | 2.85% | 2.82% |
| 2016-03-31 | 4.68 | 4.51 | 0.00 | 0.00% | 0.00% | 4.53 | 96.62% | 96.75% | 0.02 | 0.53% | 0.51% | 0.13 | 2.85% | 2.74% |
| 2015-12-31 | 5.23 | 5.05 | 0.00 | 0.00% | 0.00% | 4.85 | 92.45% | 92.71% | 0.28 | 5.47% | 5.28% | 0.10 | 2.08% | 2.01% |
| 2015-09-30 | 10.37 | 10.33 | 0.00 | 0.00% | 0.00% | 10.09 | 97.29% | 97.30% | 0.07 | 0.71% | 0.71% | 0.21 | 2.00% | 1.99% |
| 2015-06-30 | 16.67 | 11.67 | 1.81 | 15.47% | 10.84% | 12.59 | 65.08% | 75.54% | 0.70 | 6.02% | 4.21% | 1.57 | 13.43% | 9.41% |
| 2015-03-31 | 13.56 | 10.94 | 0.28 | 2.56% | 2.07% | 12.02 | 85.99% | 88.70% | 0.20 | 1.86% | 1.50% | 1.05 | 9.59% | 7.73% |
| 2014-12-31 | 14.36 | 9.12 | 0.00 | 0.00% | 0.00% | 12.44 | 78.91% | 86.61% | 1.51 | 16.60% | 10.54% | 0.41 | 4.49% | 2.85% |
| 2014-09-30 | 32.60 | 24.29 | 0.00 | 0.00% | 0.00% | 30.90 | 93.01% | 94.79% | 0.99 | 4.07% | 3.03% | 0.71 | 2.92% | 2.18% |
| 2014-06-30 | 30.47 | 23.92 | 0.00 | 0.00% | 0.00% | 28.31 | 90.98% | 92.91% | 1.52 | 6.34% | 4.98% | 0.64 | 2.68% | 2.11% |
| 2014-03-31 | 38.98 | 21.69 | 0.00 | 0.00% | 0.00% | 36.17 | 87.06% | 92.80% | 1.77 | 8.17% | 4.54% | 1.04 | 4.77% | 2.66% |
| 2013-12-31 | 44.10 | 21.38 | 0.00 | 0.00% | 0.00% | 40.23 | 81.91% | 91.23% | 1.75 | 8.17% | 3.96% | 1.11 | 5.21% | 2.53% |
| 2013-09-30 | 45.41 | 30.11 | 0.00 | 0.00% | 0.00% | 41.68 | 87.59% | 91.77% | 0.50 | 1.67% | 1.11% | 1.27 | 4.21% | 2.79% |
| 2013-06-30 | 48.50 | 30.20 | 0.00 | 0.00% | 0.00% | 41.82 | 77.87% | 86.22% | 1.89 | 6.27% | 3.91% | 1.21 | 4.00% | 2.49% |
| 2013-03-31 | 39.10 | 31.05 | 0.00 | 0.00% | 0.00% | 36.92 | 92.98% | 94.42% | 1.20 | 3.88% | 3.08% | 0.98 | 3.14% | 2.50% |
| 2012-12-31 | 50.45 | 30.16 | 0.00 | 0.00% | 0.00% | 46.64 | 87.39% | 92.46% | 0.91 | 3.03% | 1.81% | 1.30 | 4.31% | 2.58% |
| 2012-09-30 | 42.87 | 37.71 | 0.00 | 0.00% | 0.00% | 40.55 | 93.85% | 94.59% | 0.31 | 0.83% | 0.73% | 1.01 | 2.67% | 2.35% |
| 2012-06-30 | 53.67 | 37.57 | 0.00 | 0.00% | 0.00% | 45.21 | 77.49% | 84.24% | 2.26 | 6.00% | 4.20% | 0.95 | 2.54% | 1.78% |
| 2012-03-31 | 43.95 | 25.19 | 0.00 | 0.00% | 0.00% | 41.39 | 89.85% | 94.18% | 1.61 | 6.39% | 3.66% | 0.95 | 3.76% | 2.16% |
| 2011-12-31 | 46.26 | 24.37 | 0.34 | 1.39% | 0.73% | 43.13 | 87.16% | 93.24% | 0.73 | 3.01% | 1.58% | 1.26 | 5.18% | 2.73% |
| 2011-09-30 | 48.21 | 34.97 | 0.01 | 0.02% | 0.01% | 39.83 | 76.02% | 82.61% | 0.62 | 1.79% | 1.30% | 1.14 | 3.27% | 2.37% |